CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $365 | -99.7% | 6,370 | +133.5% | 0.09% | +213.3% |
| Q3 2022 | $105,000 | -6.2% | 2,728 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $112,000 | -56.9% | 2,728 | -46.2% | 0.03% | -43.6% |
| Q1 2022 | $260,000 | -52.0% | 5,066 | -39.7% | 0.06% | -40.2% |
| Q4 2021 | $542,000 | +746.9% | 8,402 | +528.4% | 0.09% | +557.1% |
| Q3 2021 | $64,000 | +48.8% | 1,337 | +73.0% | 0.01% | +180.0% |
| Q2 2021 | $43,000 | -20.4% | 773 | -27.8% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +184.2% | 1,071 | +132.8% | 0.01% | +150.0% |
| Q4 2020 | $19,000 | -50.0% | 460 | -56.7% | 0.00% | -50.0% |
| Q4 2019 | $38,000 | – | 1,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 358,785 | $20,565,556 | 16.54% |
| Pelham Capital Ltd. | 1,121,054 | $64,258,815 | 13.51% |
| Senvest Management, LLC | 6,828,785 | $391,425,956 | 13.31% |
| No Street GP LP | 1,425,000 | $81,681,000 | 10.76% |
| Miura Global Management | 325,000 | $18,629,000 | 9.38% |
| Twin Lakes Capital Management, LLC | 176,104 | $10,094,281 | 7.78% |
| Ionic Capital Management LLC | 291,018 | $16,681,152 | 3.95% |
| Portland Hill Asset Management Ltd | 24,587 | $1,384 | 3.84% |
| Coronation Fund Managers Ltd. | 2,391,646 | $137,089,149 | 3.81% |
| Greenlight Capital | 945,300 | $54,184,596 | 3.75% |